Form 1313 - Thrift Financial Report - Office Of Thrift Supervision Page 42

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INSTRUCTIONS
For informational purposes only:
Office of Thrift Supervision
not for data entry
1.
Report Dollar Balances in Thousands ($000)
2005 Thrift Financial Report
Association __________________________
2.
Report Percentages to Two (2) Decimal Places
(e.g., x.xx%)
Docket Number _______________________
Schedule CMR — Consolidated Maturity/Rate
3.
See Instructions for Details on Specific Items
Report Date _____________________ , 2005
Financial Derivatives and Off-Balance-Sheet Positions
[1]
[2]
[3]
[4]
[5]
Contract Code
Notional Amount
Maturity or Fees
Price/Rate #1
Price/Rate #2
Position 1
CMR801
CMR802
$
CMR803
$
CMR804
•
CMR805
•
..........................................................................................
Position 2
CMR806
CMR807
CMR808
CMR809
CMR810
$
$
•
•
..........................................................................................
Position 3
CMR811
CMR812
CMR813
CMR814
CMR815
$
$
•
•
..........................................................................................
Position 4
CMR816
CMR817
$
CMR818
$
CMR819
•
CMR820
•
..........................................................................................
Position 5
CMR821
CMR822
CMR823
CMR824
CMR825
$
$
•
•
..........................................................................................
Position 6
CMR826
CMR827
$
CMR828
$
CMR829
•
CMR830
•
..........................................................................................
Position 7
CMR831
CMR832
CMR833
CMR834
CMR835
$
$
•
•
..........................................................................................
Position 8
CMR836
CMR837
CMR838
CMR839
CMR840
$
$
•
•
..........................................................................................
Position 9
CMR841
CMR842
$
CMR843
$
CMR844
•
CMR845
•
..........................................................................................
Position 10
CMR846
CMR847
CMR848
CMR849
CMR850
$
$
•
•
.......................................................................................
Position 11
CMR851
CMR852
CMR853
CMR854
CMR855
$
$
•
•
.......................................................................................
Position 12
CMR856
CMR857
$
CMR858
$
CMR859
•
CMR860
•
.......................................................................................
Position 13
CMR861
CMR862
CMR863
CMR864
CMR865
$
$
•
•
.......................................................................................
Position 14
CMR866
CMR867
$
CMR868
$
CMR869
•
CMR870
•
.......................................................................................
Position 15
CMR871
CMR872
CMR873
CMR874
CMR875
$
$
•
•
.......................................................................................
Position 16
CMR876
CMR877
CMR878
CMR879
CMR880
$
$
•
•
.......................................................................................
NOTE: Enter “price” or “rate” in columns 4 & 5 to
two decimal places (e.g., “price” = 102.25
or “rate” = 6.12%)
MEMO:
Reconciliation of Off-Balance-Sheet Contract Positions Reported
# of Positions
Reported Above at CMR801-CMR880
CMR901
..................................................................................................................................
Reported Using Supplemental Reporting
CMR902
.............................................................................................................................
Self-Valued & Reported Using Supplemental Reporting of Market Value Estimates
CMR903
..............................
OTS Form 1313 Rev. January 2004
-40-

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